Manage transaction complexity, monitor risk continuously,
and stay ahead of exceptions
- Accelerate transaction onboarding:
Onboard facilities into a consistent control framework with structured data, eligibility logic, and automated monitoring. - Automate facility and covenant tracking:
Maintain oversight of collateral, triggers, and performance with real-time monitoring of assets and liabilities. - Identify breaches and emerging issues early:
Stay ahead of emerging risks with automated surveillance that flags outliers and breaches the moment they occur. - Standardize stress testing and analytics:
Run complex scenario analyses and stress tests with institutional-grade consistency to quantify downside risk.
Who we serve
Cardo AI helps risk and control teams move from reactive monitoring to consistent, forward-looking oversight.
Chief Risk Officer
Head of Risk
Risk Committee
Risk Manager
Risk Analyst
Treasury
Portfolio Oversight
Core risk tools for continuous portfolio oversight
Transaction
Management
Run automated eligibility checks, concentrations, and availability calculations.
Deal
Surveillance
Monitor collateral behaviour, covenants, triggers, and performance trends.
Waterfall
Management
Automate distributions and allocations in line with fund and deal documentation.
Facility
Management
Track covenants, limits, utilization, and reporting across facilities in real time.
Stress
Testing
Quantify downside risks under diverse performance and forward-looking market scenarios.
Liquidity Ladder
Management
Map inflows and outflows over time to identify liquidity pressure and funding mismatches.
Keep risk signals clear and actionable
Learn how Cardo AI helps Risk teams monitor limits, controls, and exceptions in one consistent view.